Invesco Discovery Mid Cap Growth Fund R6 (OEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
-1.07 (-2.56%)
At close: Aug 18, 2026
OEGIX Dividend Information
OEGIX has an annual dividend of $2.45 per share, with a yield of 5.84%. The last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.84%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
77.00%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.